Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/31/2007 1:00:00 PM|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)||.4325 fnl||04/05/2007|08/02/2007|Gross less 15%; .02 fee; net= .3476 Will not be quoted Ex
07/31/2007 12:57:17 PM|BB|ONJP|1-900 Jackpot, Inc. Common Stock||10-1 stk|08/16/2007|07/31/2007|08/15/2007|Due Bill Redeemable Date: 08/20/2007
07/31/2007 1:04:02 PM|NBB|PDYD|Polydyne Industries Inc Common Stock||1-500 R/S|08/01/2007|||New symbol: PDYI.
07/31/2007 1:19:09 PM|BB|PFIS|Peoples Financial Services Corporation Common Stock|07/02/2007|0.19|08/01/2007|07/31/2007|08/15/2007|
07/31/2007 12:59:33 PM|NBB|PSKNY|Polski Koncern Naftowy Orlen SA Spons ADR||+|08/02/2006|||Refer to 8/1/06 D/L. Dividend cancelled by agent.
07/31/2007 1:00:00 PM|POR|PSKOY|Polski Koncern Naftowy Orlen SA 144A||+|08/02/2006|||Refer to 8/1/2007 D/L. Dividend cancelled by agent.
07/31/2007 1:00:16 PM|PPS|PSKZF|Polski Koncern Naftowy Spons Reg S GDR||+|08/02/2006|||Refer to 8/1/2006 D/L. Dividend cancelled by agent.
07/31/2007 1:00:16 PM|PPS|SBRBF|Sberbank Rossi OAO GDR repstg 1/10 Shs Reg S (Russia)||1.5159 fnl||05/11/2007|08/02/2007|Gross less 10%; .02 fee; net= 1.3443 Will not be quoted Ex
07/31/2007 12:59:33 PM|NBB|SSEZY|Scottish & Southern Energy plc Sponsored ADR (UK)||.8105 apx|08/22/2007|08/24/2007||Gross free; .02 fee; net= .7905
07/31/2007 12:57:17 PM|BB|SZBI|SouthFirst Bancshares, Inc. Common Stock|07/26/2007|0.10|08/01/2007|08/05/2007|08/20/2007|
07/31/2007 12:57:17 PM|BB|TLBT|Tech Laboratories, Inc. Common Stock||1-15 R/S|08/01/2007|||New Name: Renewal Fuels, Inc. New Symbol: RNWF
07/31/2007 12:57:17 PM|BB|TNVF|Terra Nova Financial Group, Inc. Common Stock||1-10 R/S|08/01/2007|||New Symbol: TNFG
07/31/2007 1:00:00 PM|POR|AACMY|Asia Cement Corp Ltd 144A||+ see comments|08/07/2007|08/09/2007||.45731 gross cash dividend less 20%; .01 fee; net= .35585; P/D 9/24/07 & 8% stock dividend; P/D TBA.
07/31/2007 12:59:33 PM|NBB|AGPPY|Anglo Platinum Ltd Unsponsored ADR (South Africa)||4.046775 apx|08/22/2007|08/24/2007|09/18/2007|Gross free; .02 fee; net= 4.026775
07/31/2007 2:26:52 PM|NBB|ASRS|Atlas Resources, Inc. Common Stock||1-50 R/S|08/01/2007|||N/C to Globaltech Holdings, Inc. (GLBH)
07/31/2007 12:59:33 PM|NBB|BONL|Bonal Intl Inc Common Stock||0.07|08/01/2007|08/03/2007|08/24/2007|
07/31/2007 12:59:33 PM|NBB|CFBXM|Community First Bankshares, Inc. - CFB Capital Trust IV||0.4750|08/10/2007|08/14/2007|08/15/2007|
07/31/2007 12:59:33 PM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock||0.25|08/21/2007|08/23/2007|08/30/2007|
07/31/2007 12:59:33 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.528192 apx|08/07/2007|08/09/2007|08/30/2007|Gross less 18%; no fee; net= .433117
07/31/2007 1:00:00 PM|POR|DHSGY|Dhampur Sugar Mills Ltd 144A Sponsored GDR (India)||.0247 fnl|03/06/2007|03/08/2007|08/06/2007|Gross free; .004 fee; net= .0207
07/31/2007 1:00:00 PM|POR|FNXBY|Finolex Cables Ltd 144A||.0346792 apx||06/15/2007||Gross free; .0069 fee; net= .0277792
07/31/2007 12:57:17 PM|BB|HMSC|Homeland Security Capital Corporation Common Stock||1-100 R/S|08/01/2007|||New Symbol: HOMS
07/31/2007 12:59:33 PM|NBB|HMWM|Humware Media Corporation Common Stock||+stk||08/15/2007|09/15/2007|+One restricted share of Evan Systems Inc for every 70 shs held.  Shareholders must hold a minimum of 10,000 shs of HMWM as of 8/15/2007 to be eligible for this distribution. Will not be quoted Ex.
07/31/2007 12:59:33 PM|NBB|HUGTS|Hugoton Gas Trust Ubi Common Stock||.08|08/01/2007|07/31/2007|08/20/2007|
07/31/2007 12:59:33 PM|NBB|IQMG|I Q Holdings Inc Common Stock||1-20 R/S|08/01/2007|||N/C to Scenario Systems International, Inc. (SSII)
07/31/2007 12:59:33 PM|NBB|IRKTY|Irkut Corporation Sponsored ADR (Russia)||.14051 fnl||05/10/2007|08/06/2007|Gross less 15%; .014 fee; net= .10543 Will not be quoted Ex
07/31/2007 1:00:00 PM|POR|JGLMY|Jiang Ling Motors Corp Ltd B Shs 144A||3.9287041 fnl||07/24/2007|08/02/2007|Gross free; .02 fee; net= 3.9087041 Will not be quoted Ex
07/31/2007 12:59:33 PM|NBB|LBYIY|Liberty International Plc Sponsored ADR (UK)||.33386 apx|08/15/2007|08/17/2007|09/14/2007|Gross free; .02 fee; net= .31386